Full name
NMEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,2 | -41,7 |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -39 |
EBITDA | 0,5 | 0,4 | 0,2 | -35,8 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 21,6 |
Other operating costs | 0 | 0 | 0 | 78,4 |
Income tax | ||||
Equity capital | 0,7 | 1 | 1,2 | 19,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -38,2 |
Assets | 1 | 1,5 | 1,8 | 20,2 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -38 |
Cash | 0,5 | 0,7 | 0,3 | -57,5 |
Net income from sale | 4,2 | 4,5 | 5,3 | 18,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 21,6 |
Working assets | 0,9 | 1,3 | 1,7 | 23,7 |
Other income costs | 0 | 0,1 | 0,1 | -12,9 |
Depreciation | 0 | 0 | 0 | 27,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 58,9 | 31,5 | 16,4 | -15,1 |
Equity capital to total assets | 67,5 | 66,5 | 66,1 | -0,4 |
Gross profit margin | 10,6 | 7,7 | 4 | -3,7 |
EBITDA Margin | 10,8 | 8 | 4,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 40 | 42 | 2 |
Current financial liquidity indicator | 2.756178379058838 | 2.690711736679077 | 2.7369282245635986 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane